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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 14.230 | 12.210 |
Stocks | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.866 | 13.801 |
Price to Book | 1.865 | 1.952 |
Price to Sales | 1.829 | 1.891 |
Price to Cash Flow | 8.693 | 8.410 |
Dividend Yield | 2.906 | 2.584 |
5 Years Earnings Growth | 16.257 | 14.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.370 | 27.608 |
Financial Services | 22.220 | 22.246 |
Consumer Cyclical | 13.890 | 17.755 |
Communication Services | 11.770 | 9.726 |
Industrials | 5.550 | 6.860 |
Real Estate | 4.660 | 3.473 |
Consumer Defensive | 3.230 | 4.142 |
Energy | 2.810 | 3.334 |
Utilities | 1.430 | 2.546 |
Healthcare | 1.080 | 3.107 |
Number of long holdings: 53
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 9.84 | 56,000 | -0.71% | |
Taiwan Semicon | TW0002330008 | 9.14 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 8.90 | 400.60 | -1.72% | |
HDFC Bank | INE040A01034 | 4.60 | 1,745.60 | +0.25% | |
SK Hynix Inc | KR7000660001 | 4.21 | 176,700 | +4.68% | |
Eicher Motors | INE066A01021 | 4.03 | 4,986.20 | +2.13% | |
MediaTek | TW0002454006 | 3.90 | 1,310.00 | +3.56% | |
PDD Holdings DRC | US7223041028 | 3.86 | 100.07 | -3.86% | |
Axis Bank | INE238A01034 | 3.58 | 1,142.40 | +0.29% | |
ASE Industrial | TW0003711008 | 3.16 | 156.50 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 7.35B | 14.73 | 8.82 | - | ||
Equities Emerging Markets Glo II IB | 4.01B | 11.24 | -1.90 | 3.25 | ||
Equities Emerging Markets Glo II IX | 4.01B | 11.36 | -1.75 | 3.43 | ||
Equities Emerging Markets GlobalIA1 | 559.44M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 559.44M | -1.49 | -10.15 | 4.54 |
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